Retail & Wholesale » Retail | Fortunet E-Commerce Group Ltd.

Fortunet E-Commerce Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
286,927.30
188,779.40
778,594.00
310,657.90
175,812.30
312,572.60
Depreciation, Depletion & Amortization
56,335.70
53,537.80
36,934.10
31,452.70
19,587.50
4,080.40
Other Funds
192,137.00
110,464.90
514,086.40
143,213.10
45,164.10
21,862.70
Funds from Operations
38,454.60
24,776.70
227,573.50
135,992.20
201,388.90
286,629.60
Changes in Working Capital
77,038.00
36,468.40
135,640.90
13,296.60
16,237.80
13,337
Net Operating Cash Flow
38,583.30
11,691.70
91,932.50
122,695.60
185,151.20
299,966.50
Capital Expenditures
73,030.80
4,493.00
80,557.40
35,059.60
10,455.00
Sale of Fixed Assets & Businesses
47,598.30
7,393.90
17,218.20
3,806.70
186,046.00
Purchase/Sale of Investments
25,234.40
-
-
-
-
Net Investing Cash Flow
198.10
84,263.60
66,556.20
33,236.80
135,484.30
Issuance/Reduction of Debt, Net
43,394.30
160,195.70
59,683.20
25,427.10
152,003.40
Net Financing Cash Flow
43,394.30
160,195.70
253,295.30
25,427.10
422,037.90
Net Change in Cash
5,009.00
64,240.40
229,264.60
122,943.30
349,376.10
Free Cash Flow
25,341.60
7,198.80
172,489.90
157,755.20
195,606.20
Net Assets from Acquisitions
-
-
1,136.00
1,988.60
462.40
Other Sources
-
124,594.40
131,031.40
4.70
17,554.60
Change in Capital Stock
-
-
193,612.10
-
574,041.20
Exchange Rate Effect
-
-
1,345.70
7,562.00
22,994.90
Other Uses
-
43,231.70
-
-
57,198.90

About Fortunet E-Commerce Group

View Profile
Address
Sun Hung Kai Centre
Hong Kong
Hong Kong
Employees -
Website http://www.fortunetecomm.com
Updated 07/08/2019
Fortunet e-Commerce Group Ltd. is an investment holding company, engages in the electronic commerce business through cross-boarder business-to-business electronic distribution platforms and mobile applications sourcing. It operates through Axle Business and E-Commerce Business segments. The Axle Business segment manufactures and sell axles and related components to truck manufacturers and after-sales services market.

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